The results of the public offering of the bank bonds

In accordance with the approval of the Capital Markets Board of Turkey dated August 10, 2012 and numbered B.02.6.SPK.0.13.00.105-04.02-1976-8303 and Board Registration Certificate numbered 51/BB-293, T. Garanti Bankası A.Ş. has been authorized to issue bank bonds in the aggregate nominal amount of TL 350 million; consisting of bank bonds in the nominal amount of TL 100 million with a maturity of 179 days and bank bonds in the nominal amount of TL 250 million with a maturity of 88 days, and to increase the amount of public offering from the nominal amount of TL 350 million to the nominal amount of TL 500 million in case of excess demand.

On August 15, 2012, the issue price of the Bank Bond with a maturity of 179 days was determined as TL 96,146 at a simple yield of 8.17373% and a compound yield of 8.34405%, and the issue price of the Bank Bond with a maturity of 88 days was determined as TL 98,141 at a simple yield of 7.85668% and a compound yield of 8.09410%.

As a result of the book building dated August 13-14-15, the total demand from the investors for the bank bonds in the total nominal amount of TL 350 million was in the nominal amount of TL 432,156,971.

The issuance and allocation amounts of the bank bonds regarding the public offering and the number of investors who gained the right to buy bank bonds are presented in the attached table.

The results of the public offering of the bank bonds

 

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